Form 990, Page 6, Part VI, Line 11B
“A copy of form 990 is presented to the governing body of the organization prior to the filing. The board then reveiws and approves the form 990 at its regular meeting.”
990 • Fiscal year 2018 • EIN 34-1191839
Scores are not available for this record yet.
Assets
Down$1,953,867
Down $371,145 (-16%) from 2017
Net Assets
Down$717,110
Down $149,181 (-17%) from 2017
Liabilities
Down$1,236,757
Down $221,964 (-15%) from 2017
Revenue
Down$2,468,975
Down $239,723 (-8.9%) from 2017
Expenses
Down$2,618,156
Down $67,640 (-2.5%) from 2017
Net Income
Down-$149,181
Down $172,083 (-751%) from 2017
To provide timely, effective, and efficient assessment, treatment, and support services for the residents of the surrounding areas who are experiencing or are impacted by behavioral health disorders.
Counseling and psychiatric services
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $1,351,514 | $1,343,763 | ▼ $7,751 |
| Savings and Temporary Cash Investments | $700,207 | $379,853 | ▼ $320,354 |
| Accounts Receivable | $273,086 | $230,046 | ▼ $43,040 |
| Cash and Non-Interest-Bearing Accounts | $205 | $205 | → $0 |
| Total Assets | $2,325,012 | $1,953,867 | ▼ $371,145 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $849,579 | $830,475 | ▼ $19,104 |
| Accounts Payable and Accrued Expenses | $598,468 | $395,608 | ▼ $202,860 |
| Deferred Revenue | $10,674 | $10,674 | → $0 |
| Total Liabilities | $1,458,721 | $1,236,757 | ▼ $221,964 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $626,291 | $487,110 | ▼ $139,181 |
| Temporarily Rstr Net Assets | $240,000 | $230,000 | ▼ $10,000 |
| Total Net Assets Fund Balance | $866,291 | $717,110 | ▼ $149,181 |
| Total Liabilities and Net Assets / Fund Balance | $2,325,012 | $1,953,867 | ▼ $371,145 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $1,199,856 | $443,879 | $1,643,735 |
| Equipment | $76,587 | $166,368 | $242,955 |
| Land | $67,320 | - | $67,320 |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Brian Engle | Executive Di | FT | $119,432 | $119,432 |
| Name | Title |
|---|---|
| Linda Steinbrunner | President |
| Elaine Broering | Board Member |
| Jodie Lange | Board Member |
| Johanna Muether | Board Member |
| Ken Gelhaus | Board Member |
| Paul Howell | Board Member |
| Richard Berkenstock | Board Member |
| John Yoder | Secretary |
| Heidi Moorman | Treasurer |
| Gery Thobe | Vice Preside |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $1,887,311 |
| Other Expenses | $730,845 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $1,341,655 | $194,106 | - | $1,535,761 |
| Other Employee Benefits | $153,413 | $22,195 | - | $175,608 |
| Payroll Taxes | $118,375 | $17,126 | - | $135,501 |
| Occupancy | $70,089 | $8,279 | - | $78,368 |
| Travel | $56,563 | $6,682 | - | $63,245 |
| Information Technology | $52,102 | $6,155 | - | $58,257 |
| Depreciation Depletion | $46,594 | $5,504 | - | $52,098 |
| Pension Plan Contributions | $35,330 | $5,111 | - | $40,441 |
| Interest | $31,946 | $3,774 | - | $35,720 |
| Advertising | $26,806 | $3,167 | - | $29,973 |
| Insurance | $26,110 | $3,084 | - | $29,194 |
| Conferences and Meetings | $23,352 | $2,759 | - | $26,111 |
| All Other Expenses | $16,215 | $6,673 | - | $22,888 |
| Office Expenses | $20,372 | $2,406 | - | $22,778 |
| Fees for Services Accounting | $18,496 | $2,185 | - | $20,681 |
| Other Expenses | $13,663 | $1,614 | - | $15,277 |
| Total Functional Expenses | $2,323,458 | $294,698 | $0 | $2,618,156 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $2,618,156 |
| Total Expenses per Audited Statements | $2,618,156 |
| Total Expenses per Form 990 | $2,618,156 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
“A copy of form 990 is presented to the governing body of the organization prior to the filing. The board then reveiws and approves the form 990 at its regular meeting.”
“The process for determining compensation includes a comparison of the organization's size and services provided to similar organizations.”
“The process for determining compensation includes a comparison of the organization's size and services provided to similar organizations.”
“Governing documents and organizational policies are made available to the public upon request.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
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|---|---|---|
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| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 230046 |
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| IRS990/AdvertisingGrp/TotalAmt | 0 | 29973 |
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| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 22888 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | JAMES SHARP FINANCE DIRECTOR |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 4195841000 |
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| IRS990/CollectionsOfArtInd | 0 | false |
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| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 52098 |
| IRS990/Desc | 0 | PROVIDES A VARIETY OF COUNSELING AND PSYCHIATRIC SERVICES TO MODERATE AND LOW INCOME INDIVIDUALS IN THE COMMUNITY. |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
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| IRS990/ElectionOfBoardMembersInd | 0 | false |
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| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
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| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 20681 |
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| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
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| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | VICE PRESIDE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | TREASURER |
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| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1975 |
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| IRS990/GrantsToOrganizationsInd | 0 | false |
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| IRS990/OtherExpensesGrp/TotalAmt | 2 | 36706 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 15277 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | BAD DEBT RECOVERED(INCOME) |
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| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 135501 |
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| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrincipalOfficerNm | 0 | LINDA STEINBRUNNER |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | MEDICAID |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | MEDICAID AD |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | CONTRACTS WITH OTHER AGENCIES |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | INSURANCE - 3RD PARTY INCOME |
| IRS990/ProgramServiceRevenueGrp/Desc | 4 | SELF PAY - FIRST PARTY INCOME |
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| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 103126 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 4 | 45620 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 689259 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 4741 |
| IRS990/PYOtherExpensesAmt | 0 | 693318 |
| IRS990/PYOtherRevenueAmt | 0 | 5018 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 2009680 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 22902 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 1992478 |
| IRS990/PYTotalExpensesAmt | 0 | 2685796 |
| IRS990/PYTotalRevenueAmt | 0 | 2708698 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -149181 |
| IRS990/RegularMonitoringEnfrcInd | 0 | false |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | false |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 1769412 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 700207 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 379853 |
| IRS990ScheduleA/HospitalInd | 0 | X |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleC/AvgGrassrootsNontaxableGrp/CurrentYearAmt | 0 | 70227 |
| IRS990ScheduleC/AvgGrassrootsNontaxableGrp/CurrentYearMinus1Amt | 0 | 71073 |
| IRS990ScheduleC/AvgGrassrootsNontaxableGrp/CurrentYearMinus2Amt | 0 | 70308 |
| IRS990ScheduleC/AvgGrassrootsNontaxableGrp/CurrentYearMinus3Amt | 0 | 71384 |
| IRS990ScheduleC/AvgGrassrootsNontaxableGrp/TotalAmt | 0 | 282992 |
| IRS990ScheduleC/AvgLobbyingNontaxableAmountGrp/CurrentYearAmt | 0 | 280908 |
| IRS990ScheduleC/AvgLobbyingNontaxableAmountGrp/CurrentYearMinus1Amt | 0 | 284290 |
| IRS990ScheduleC/AvgLobbyingNontaxableAmountGrp/CurrentYearMinus2Amt | 0 | 281232 |
| IRS990ScheduleC/AvgLobbyingNontaxableAmountGrp/CurrentYearMinus3Amt | 0 | 285534 |
| IRS990ScheduleC/AvgLobbyingNontaxableAmountGrp/TotalAmt | 0 | 1131964 |
| IRS990ScheduleC/GrassrootsCeilingAmt | 0 | 424488 |
| IRS990ScheduleC/GrassrootsNontaxableGrp/FilingOrganizationsTotalAmt | 0 | 70227 |
| IRS990ScheduleC/LobbyingCeilingAmt | 0 | 1697946 |
| IRS990ScheduleC/LobbyingNontaxableAmountGrp/FilingOrganizationsTotalAmt | 0 | 280908 |
| IRS990ScheduleC/OtherExemptPurposeExpendGrp/FilingOrganizationsTotalAmt | 0 | 2618156 |
| IRS990ScheduleC/TotalExemptPurposeExpendGrp/FilingOrganizationsTotalAmt | 0 | 2618156 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 1199856 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 443879 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 1643735 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 76587 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 166368 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 242955 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 2618156 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 67320 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 67320 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 2468975 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 1343763 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 2618156 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 2468975 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 2468975 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 2618156 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | A COPY OF FORM 990 IS PRESENTED TO THE GOVERNING BODY OF THE ORGANIZATION PRIOR TO THE FILING. THE BOARD THEN REVEIWS AND APPROVES THE FORM 990 AT ITS REGULAR MEETING. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | THE PROCESS FOR DETERMINING COMPENSATION INCLUDES A COMPARISON OF THE ORGANIZATION'S SIZE AND SERVICES PROVIDED TO SIMILAR ORGANIZATIONS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | THE PROCESS FOR DETERMINING COMPENSATION INCLUDES A COMPARISON OF THE ORGANIZATION'S SIZE AND SERVICES PROVIDED TO SIMILAR ORGANIZATIONS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | GOVERNING DOCUMENTS AND ORGANIZATIONAL POLICIES ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PAGE 6, PART VI, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PAGE 6, PART VI, LINE 15A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PAGE 6, PART VI, LINE 15B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PAGE 6, PART VI, LINE 19 |
| IRS990/SchoolOperatingInd | 0 | false |
| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/StatesWhereCopyOfReturnIsFldCd | 0 | OH |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt | 0 | 240000 |
| IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt | 0 | 230000 |
| IRS990/TempOrPermanentEndowmentsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 2325012 |
| IRS990/TotalAssetsEOYAmt | 0 | 1953867 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 2325012 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 1953867 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalContributionsAmt | 0 | 683909 |
| IRS990/TotalEmployeeCnt | 0 | 51 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 294698 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 2323458 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 2618156 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 1458721 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 1236757 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 1458721 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 1236757 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 866291 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 717110 |
| IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt | 0 | 72163 |
| IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt | 0 | 72163 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 2323458 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 1769412 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 119432 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 2244 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1782822 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 2468975 |
| IRS990/TotalVolunteersCnt | 0 | 11 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 2325012 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 1953867 |
| IRS990/TravelGrp/ManagementAndGeneralAmt | 0 | 6682 |
| IRS990/TravelGrp/ProgramServicesAmt | 0 | 56563 |
| IRS990/TravelGrp/TotalAmt | 0 | 63245 |
| IRS990/TrnsfrExmptNonChrtblRltdOrgInd | 0 | false |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | false |
| IRS990/UnrestrictedNetAssetsGrp/BOYAmt | 0 | 626291 |
| IRS990/UnrestrictedNetAssetsGrp/EOYAmt | 0 | 487110 |
| IRS990/UponRequestInd | 0 | X |
| IRS990/USAddress/AddressLine1Txt | 0 | 919 BUCKEYE STREET |
| IRS990/USAddress/CityNm | 0 | COLDWATER |
| IRS990/USAddress/StateAbbreviationCd | 0 | OH |
| IRS990/USAddress/ZIPCd | 0 | 45828 |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 10 |
| IRS990/VotingMembersIndependentCnt | 0 | 10 |
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Displayed year
2018 • Form 990Detailed filing. Detailed filing data is available for this year.